NYSE$CUBE

CubeSmart · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

CubeSmart's Q1 2023 performance was strong, marked by increased EPS, FFO, and same-store NOI growth.

CubeSmart reported strong first-quarter results, with EPS of $0.43 and FFO per share of $0.65. The company experienced a 9.1% increase in same-store NOI, driven by revenue growth and effective expense management. CubeSmart added 25 stores to its third-party management platform, expanding its managed store count to 676.

  • Reported EPS attributable to common shareholders was $0.43.
  • Reported FFO per share was $0.65.
  • Increased same-store NOI by 9.1% year over year, driven by 6.9% revenue growth.
  • Averaged same-store occupancy of 91.5% during the quarter and ended the quarter at 91.9%.

Headline financials

Total Revenue

$257M

Previous: $239M+7.5%
EPS (adj)

$0.65

Previous: $0.58+12.1%
Same-Store Avg Occupancy

91.5%

Previous: 93.6%-2.2%
Total Period-End Occupancy

90.9%

Previous: 92.6%-1.8%
Capital Expenditures

-$57.8M

Previous: -$47.5M-21.6%
Free Cash Flow

$40.1M

Previous: -$9.28M+532.3%
Net Income

$97.9M

Previous: $38.3M+156.0%
Operating Income

$171M

Previous: $153M+11.2%
Gross Profit

$185M

Previous: $168M+10.4%
Cash & Equivalents

$5.51M

Previous: $7.89M-30.2%
Total Assets

$6.29B

Previous: $6.46B-2.6%
Stock-Based Comp

$2.54M

Previous: $2.19M+15.6%

Revenue & EPS history

CubeSmart · Revenue · Quarterly

$257M

Q1 2023+7.5%vs Q1 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

The Company estimates that its fully diluted earnings per share for the year will be between $1.77 and $1.84, and that its fully diluted FFO per share, as adjusted, for 2023 will be between $2.64 and $2.71. Due to uncertainty related to the timing and terms of transactions, the impact of any potential future speculative investment activity is excluded from guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.5%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.0%

Avg return

30 days after

52%

33 / 64 earnings

Positive

+10.8%

Q1 2020

Best reaction

-6.9%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.8%-0.5%-1.2%
Q4 2025-1.5%-1.5%-12.7%
Q3 2025-5.3%-3.4%-4.7%
Q1 2025+3.8%+3.0%+4.4%
Q4 2024-2.9%+1.7%-2.7%
Q3 2024-1.9%+1.7%+2.7%
Q2 2024+2.4%-0.1%+8.9%
Q1 2024-3.2%-4.0%-0.0%
Q4 2023+2.2%+4.4%+1.8%
Q3 2023+6.7%+6.1%+20.6%
Q2 2023-4.9%-3.4%-2.9%
Q1 2023+0.9%-2.0%-0.6%
Q4 2022+1.1%-0.2%-2.7%
Q3 2022+6.9%+6.5%+3.1%
Q2 2022+4.4%+7.0%+1.0%
Q1 2022-6.9%-9.0%-11.1%
Q4 2021+3.3%+1.3%+4.8%
Q3 2021+1.4%-2.7%-3.5%
Q2 2021+1.2%+2.6%+7.5%
Q1 2021+2.6%+1.5%+6.1%
Q4 2020-2.8%-7.1%-1.1%
Q3 2020-2.2%-2.9%-4.3%
Q2 2020+3.5%+4.5%+9.5%
Q1 2020+10.8%+1.4%+22.4%
Q4 2019+2.7%+1.9%-32.5%
Q3 2019-6.8%-7.0%-10.6%
Q2 2019+0.0%+0.8%+5.4%
Q1 2019+1.4%+1.5%+7.3%
Q4 2018-0.9%+2.2%+8.4%
Q3 2018-0.1%+3.2%+6.4%
Q2 2018-2.4%-0.2%+0.8%
Q1 2018+5.1%+6.6%+9.3%
Q4 2017+0.3%-0.6%+7.7%
Q3 2017+3.4%+5.0%+12.5%
Q2 2017-2.3%-0.4%+0.1%
Q1 2017-6.3%-7.4%-7.4%
Q4 2016+6.8%+4.0%+2.4%
Q3 2016-2.3%-2.7%-7.2%
Q2 2016-0.8%-2.3%-9.5%
Q1 2016-2.1%
Q4 2015+1.2%
Q3 2015-2.1%
Q2 2015+1.7%
Q1 2015+2.3%
Q4 2014-1.8%
Q3 2014+5.3%
Q2 2014+2.9%
Q1 2014-0.3%
Q4 2013-0.5%
Q3 2013-6.2%
Q2 2013+4.2%
Q1 2013-0.3%
Q4 2012+1.4%
Q3 2012-0.5%
Q2 2012+0.9%
Q1 2012+0.0%
Q4 2011+0.0%
Q3 2011+0.1%
Q2 2010+4.1%
Q2 2011+4.1%
Q1 2011-0.5%
Q4 2010-3.0%
Q3 2010+1.7%
Q1 2010+4.6%

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